Asset Allocation |
29-Jan-2025 | 30-Jan-2025 | 31-Jan-2025 | 01-Feb-2025 | 02-Feb-2025 | 03-Feb-2025 | 04-Feb-2025 |
|---|---|---|---|---|---|---|---|
| Bonds | 54.23% | 54.15% | 53.97% | 53.97% | 53.96% | 53.78% | 53.65% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 31.82% | 31.78% | 31.68% | 31.69% | 31.69% | 31.59% | 32.40% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-02-04 | 1.9893 |
| 2025-02-03 | 1.9883 |
| 2025-02-02 | 1.9872 |
| 2025-02-01 | 1.9862 |
| 2025-01-31 | 1.9851 |
| 2025-01-30 | 1.9841 |
| 2025-01-29 | 1.9831 |